RJT
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Raymond James Trust’s AvalonBay Communities AVB Stock Holding History

Raymond James Trust’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$454K Buy
2,015
+60
+3% +$13K 0.01% 829
2024
Q2 		$404K Buy
1,955
+87
+5% +$16.8K 0.01% 832
2024
Q1 		$347K Sell
1,868
-152
-8% -$27.3K 0.01% 900
2023
Q4 		$378K Buy
2,020
+131
+7% +$22.9K 0.01% 814
2023
Q3 		$324K Sell
1,889
-136
-7% -$25.1K 0.01% 831
2023
Q2 		$383K Sell
2,025
-24
-1% -$4.29K 0.01% 780
2023
Q1 		$344K Buy
2,049
+115
+6% +$19.6K 0.01% 804
2022
Q4 		$312K Buy
+1,934
New +$329K 0.01% 809
2022
Q2 		– Sell
-925
Closed -$230K – 1090
2022
Q1 		$230K Sell
925
-31
-3% -$7.57K 0.01% 1024
2021
Q4 		$241K Buy
956
+3
+0.3% +$715 0.01% 1003
2021
Q3 		$212K Sell
953
-22
-2% -$4.94K 0.01% 1034
2021
Q2 		$203K Buy
+975
New +$195K 0.01% 1057
2020
Q1 		– Sell
-956
Closed -$200K – 833
2019
Q4 		$200K Sell
956
-18
-2% -$3.86K 0.01% 884
2019
Q3 		$210K Buy
+974
New +$204K 0.01% 840
2016
Q3 		– Sell
-1,244
Closed -$225K – 680
2016
Q2 		$225K Sell
1,244
-140
-10% -$25.2K 0.02% 558
2016
Q1 		$263K Sell
1,384
-338
-20% -$59.7K 0.02% 494
2015
Q4 		$317K Buy
+1,722
New +$308K 0.03% 435
2015
Q2 		– Sell
-1,171
Closed -$204K – 637
2015
Q1 		$204K Buy
+1,171
New +$202K 0.02% 577
2013
Q4 		– Sell
-1,577
Closed -$200K – 577
2013
Q3 		$200K Buy
+1,577
New +$208K 0.03% 503

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Raymond James Trust's AVB Position: Q3 2024 in Review

Raymond James Trust increased its AvalonBay Communities (AVB) stake by 3.1% in Q3 2024, buying an estimated $13K and bringing the position to 2,015 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #829.

Raymond James Trust first reported a position in AVB in Q3 2013 and has held it in 19 quarters since. 737 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

  • Raymond James Trust held 2,015 shares of AvalonBay Communities worth $454K as of Q3 2024.
  • Raymond James Trust bought 60 AvalonBay Communities shares in Q3 2024, an estimated $13K.
  • AvalonBay Communities made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #829 holding.
  • Raymond James Trust first reported a position in AvalonBay Communities in Q3 2013 and has held it in 19 quarters since.
  • 737 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.